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Rodgers Brothers’s Hewlett Packard HPE Stock Holding History

Rodgers Brothers’s Portfolio HPE Stock Details HPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-132,300
Closed -$2.82M – 241
2024
Q4 		$2.82M Sell
132,300
-4,000
-3% -$84.4K 0.37% 76
2024
Q3 		$2.79M Buy
+136,300
New +$2.6M 0.35% 81
2020
Q2 		– Sell
-19,450
Closed -$189K – 191
2020
Q1 		$189K Sell
19,450
-2,300
-11% -$30.1K 0.06% 178
2019
Q4 		$345K Hold
21,750
– – 0.09% 163
2019
Q3 		$330K Hold
21,750
– – 0.09% 163
2019
Q2 		$325K Hold
21,750
– – 0.09% 161
2019
Q1 		$336K Buy
21,750
+7,100
+48% +$109K 0.1% 161
2018
Q4 		$194K Sell
14,650
-5,100
-26% -$76.4K 0.06% 184
2018
Q3 		$322K Buy
+19,750
New +$316K 0.09% 159

Other funds holding HPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rodgers Brothers's HPE Position: Q1 2025 in Review

Rodgers Brothers sold out of Hewlett Packard (HPE) in Q1 2025, closing a stake of 132,300 shares — an estimated $2.82M sold.

Rodgers Brothers first reported a position in HPE in Q3 2018 and held it in 9 quarters. The position peaked at $2.82M in Q4 2024. 1,030 funds tracked by Wall St. Rank hold HPE as of Q1 2025.

  • Rodgers Brothers reported no remaining Hewlett Packard position as of Q1 2025 after selling out during the quarter.
  • Rodgers Brothers sold 132,300 Hewlett Packard shares in Q1 2025, an estimated $2.82M.
  • Rodgers Brothers first reported a position in Hewlett Packard in Q3 2018 and held it in 9 quarters.
  • Rodgers Brothers's Hewlett Packard position peaked at $2.82M in Q4 2024.
  • 1,030 funds tracked by Wall St. Rank held Hewlett Packard as of Q1 2025.

Based on Rodgers Brothers's 13F filing for Q1 2025, filed 14 May 2025.